MCHS vs MINV
Matthews International Funds Matthews China Innovators Active ETF against Matthews Asia Innovators Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
28 shared positions
Fee gap
10 bp
MINV is cheaper
1-year return gap
14.1 pts
MINV is ahead
Larger fund
MINV
$168M
Side by side
| MCHS | MINV | |
|---|---|---|
| Fund | Matthews International Funds Matthews China Innovators Active ETF | Matthews Asia Innovators Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Single Country | Internet & Innovation |
| Expense ratio | 0.89% | 0.79% |
| Assets | $19M | $168M |
| Average daily dollar volume | $109K | $420K |
| Listed | Jan 10, 2024 | Jul 13, 2022 |
| FrenzyCap score | 15 | 31 |
| 1-month return | −2.7% | −0.4% |
| 3-month return | −13.9% | −5.4% |
| Year to date | +19.6% | +35.8% |
| 1-year return | +11.1% | +25.2% |
| 30-day volatility | 14.2% | 20.0% |
| Worst drawdown, 1 year | −26.7% | −22.5% |
| Trailing 12-month yield | 2.98% | 1.11% |
| Holdings | 51 | 66 |
| Top 10 weight | 46.3% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 42.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of MCHS · 34% of MINV| Holding | MCHS | MINV |
|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 5.10% | 2.14% |
| KAORI HEAT TREATMENT CO LTD | 2.34% | 2.07% |
| MONTAGE TECHNOLOGY CO LTD | 2.14% | 1.69% |
| WNC CORP | 1.60% | 2.30% |
| INNOLUX CORP | 1.52% | 1.55% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.44% | 2.14% |
| GRACE FABRIC TECHNOLOGY CO LTD | 1.22% | 1.35% |
| Acter Tech Integration Group Co Ltd. | 4.32% | 1.22% |
| QUANTA COMPUTER INC | 1.21% | 1.95% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 1.18% | 1.19% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.04% | 1.10% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 4.96% | 1.01% |
| ZHONGJI INNOLIGHT CO LTD | 2.33% | 1.01% |
| COMPEQ MANUFACTURING COMPANY LTD | 0.94% | 1.33% |
| MIDEA GROUP CO LTD | 0.92% | 0.94% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 1.50% | 0.83% |
| SIEYUAN ELECTRIC CO LTD | 1.93% | 0.73% |
| NEWAY VALVE (SUZHOU) CO LTD | 3.11% | 0.72% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.45% | 0.72% |
| ELITE MATERIAL COMPANY LTD | 0.68% | 2.00% |
| REALTEK SEMICONDUCTOR CORP | 0.61% | 0.64% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.58% | 0.62% |
| YAGEO CORP | 0.58% | 0.56% |
| MEDIATEK INC | 0.54% | 1.65% |
| INNOVENT BIOLOGICS INC | 0.49% | 0.79% |
Sector mix of the stock holdings
| Sector | MCHS | MINV | Gap |
|---|---|---|---|
| Technology | 0.0% | 3.1% | −3.1% |
| Industrials | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
More: full overlap table · MCHS holdings · MINV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.